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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | 1 575.00 | | 1 575.00 |
AJ Other Intangible Assets | 2 994.00 | 431.00 | 2 583.00 | 2 994.00 |
AT Other tangible assets | 174 930.00 | 84 585.00 | 90 345.00 | 174 930.00 |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 188 383.00 | 88 590.00 | 101 773.00 | 188 383.00 |
BX Customers and related accounts | 322 799.00 | 48 519.00 | 274 280.00 | 322 799.00 |
BZ Other receivables | 26 424.00 | | 26 424.00 | 26 424.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 123 674.00 | | 123 674.00 | 123 674.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 485 358.00 | 48 519.00 | 436 839.00 | 485 358.00 |
CO Grand total (0 to V) | 873 722.00 | 135 110.00 | 538 812.00 | 873 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14.00 | 276 684.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 591.00 | -147 689.00 | | 287 591.00 |
DL TOTAL (I) | 288 705.00 | 130 115.00 | | 288 705.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 146.00 | 4 818.00 | | 1 146.00 |
DX Trade payables and related accounts | 48 750.00 | 52 462.00 | | 48 750.00 |
DY Tax and social security liabilities | 194 997.00 | 118 158.00 | | 194 997.00 |
EA Other liabilities | 4 965.00 | 52 494.00 | | 4 965.00 |
EC TOTAL (IV) | 249 907.00 | 227 932.00 | | 249 907.00 |
EE Grand total (I to V) | 538 812.00 | 418 048.00 | | 538 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 267 939.00 | 26 276.00 | 1 294 216.00 | 1 267 939.00 |
FJ Net sales | 1 267 939.00 | 26 276.00 | 1 294 216.00 | 1 267 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 294 879.00 | |
FW Other purchases and external expenses | | | 246 537.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 498 812.00 | |
FZ Social Security Contributions | | | 205 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 770.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 995 894.00 | |
GG - OPERATING RESULT (I - II) | | | 299 186.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 482.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 1 482.00 | | 66 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | 1 392.00 | | 66 000.00 |
HK Income tax | 77 669.00 | -10 186.00 | | 77 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 953.00 | 1 039 844.00 | | 1 360 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 363.00 | 1 187 513.00 | | 1 073 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 591.00 | -147 669.00 | | 287 591.00 |
HP References: Equipment leasing | 2 017.00 | 2 017.00 | | 2 017.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 299.00 | 30 135.00 | | 188 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 864.00 | |
I4 DECREASES Grand Total | | 30 070.00 | 188 363.00 | |
IO DECREASES Total including other intangible assets | | | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 070.00 | 174 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 569.00 | | | 4 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 875.00 | 30 126.00 | | 174 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | 9.00 | | 8 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 994.00 | 25 667.00 | 30 070.00 | 90 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 136.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 124.00 | 25 531.00 | 30 070.00 | 89 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 37 749.00 | 10 770.00 | | 37 749.00 |
7B Total provisions for depreciation | 37 749.00 | 10 770.00 | | 37 749.00 |
7C Grand total | 97 749.00 | 10 770.00 | 60 000.00 | 97 749.00 |
UE of which provisions and reversals: - Operating | | 10 770.00 | | |
UJ - Exceptional | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 780.00 | 48 780.00 | | 48 780.00 |
8C Staff and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 32 895.00 | 32 895.00 | | 32 895.00 |
8E Income Taxes | 69 937.00 | 69 937.00 | | 69 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
UX Other trade receivables | 264 576.00 | 264 576.00 | | 264 576.00 |
VA Doubtful or disputed receivables | 58 223.00 | 58 223.00 | | 58 223.00 |
VB VAT | 23 092.00 | 23 092.00 | | 23 092.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 236.00 | 11 236.00 | | 11 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
VS Prepaid expenses | 12 461.00 | 12 461.00 | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 548.00 | 361 684.00 | 8 864.00 | 370 548.00 |
VW VAT | 71 027.00 | 71 027.00 | | 71 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 907.00 | 249 907.00 | | 249 907.00 |
